SONO GROUP N V

CUSIP: N81409109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 502 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,230 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,879 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,639 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 13,556 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 13,361 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 6,118 Value ($000) $58 Avg Close — Range —